CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.83M
3
+$556K
4
AAPL icon
Apple
AAPL
+$382K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$206K

Top Sells

1
+$4.01M
2
+$1.35M
3
+$548K
4
EMC
EMC CORPORATION
EMC
+$497K
5
IBM icon
IBM
IBM
+$450K

Sector Composition

1 Technology 11.28%
2 Healthcare 9.04%
3 Consumer Staples 7.35%
4 Industrials 7.11%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.01%
1,054
302
$22K 0.01%
2,000
303
$21K 0.01%
485
-595
304
$21K 0.01%
175
305
$21K 0.01%
544
306
$20K ﹤0.01%
200
307
$20K ﹤0.01%
535
-75
308
$20K ﹤0.01%
500
-507
309
$19K ﹤0.01%
250
310
$19K ﹤0.01%
500
-600
311
$19K ﹤0.01%
495
312
$19K ﹤0.01%
1,000
-180
313
$19K ﹤0.01%
187
314
$18K ﹤0.01%
200
315
$18K ﹤0.01%
205
316
$18K ﹤0.01%
350
317
$18K ﹤0.01%
390
318
$18K ﹤0.01%
+503
319
$18K ﹤0.01%
500
320
$17K ﹤0.01%
300
321
$17K ﹤0.01%
1,100
322
$17K ﹤0.01%
1,125
323
$17K ﹤0.01%
251
324
$16K ﹤0.01%
+432
325
$16K ﹤0.01%
1,000
11 12
13
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